OLIVEN REISER AS
3730 SKIEN
Return on Equity
82,88Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 942Â 000 | |
Net Income | 2Â 614Â 000 | |
Total Assets | 8Â 437Â 000 | |
Total Equity | 3Â 154Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 942Â 000 | |
Expenditure | 24Â 791Â 000 | |
Operating Profit | 3Â 151Â 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | 30Â 000 | |
Earnings Before Tax | 3Â 181Â 000 | |
Tax | 567Â 000 | |
Net Income | 2Â 614Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 923Â 000 | |
Total Current Assets | 7Â 515Â 000 | |
Total Assets | 8Â 437Â 000 | |
Total Retained Equity | 1Â 988Â 000 | |
Total Equity | 3Â 154Â 000 | |
Total Long-Term Debt | 862Â 000 | |
Total Current Debt | 4Â 421Â 000 | |
Total Equity and Debt | 8Â 437Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27Â 942Â 000 | |
Other Income | 0 | |
Revenue | 27Â 942Â 000 | |
Cost of Goods Sold | 20Â 803Â 000 | |
Salary Costs | 2Â 288Â 000 | |
Depreciation | 270Â 000 | |
Impairment | 0 | |
Expenditure | 24Â 791Â 000 | |
Operating Profit | 3Â 151Â 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | 30Â 000 | |
Dividends | 0 | |
Net Income | 2Â 614Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 923Â 000 | |
Total Intangible Assets | 923Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 923Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 621Â 000 | |
Total Current Assets | 7Â 515Â 000 | |
Total Assets | 8Â 437Â 000 | |
Total Equity | 3Â 154Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 862Â 000 | |
Creditors | 121Â 000 | |
Unpaid Taxes | 239Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 510Â 000 | |
Total Current Debt | 4Â 421Â 000 | |
Total Equity and Debt | 8Â 437Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,88Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 11,28Â % | |
Current Ratio | 1,7 | |
Quick Ratio | 1,7 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 25,55Â % |
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